Middlereach started in year 1999 as Private Limited Company with registration number 03731186. The Middlereach company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 93 Chancery Lane. Postal code: WC2A 1DU.
There is a single director in the company at the moment - Michael M., appointed on 19 March 1999. In addition, a secretary was appointed - Emma M., appointed on 28 February 2012. Currenlty, the company lists one former director, whose name is Tilden B. and who left the the company on 31 October 2011. In addition, there is one former secretary - Tilden B. who worked with the the company until 28 February 2012.
Office Address | 93 Chancery Lane |
Town | London |
Post code | WC2A 1DU |
Country of origin | United Kingdom |
Registration Number | 03731186 |
Date of Incorporation | Thu, 11th Mar 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Emma M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Michael M. This PSC has significiant influence or control over the company,. The third one is Radcliffe & Taylor (1976) Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited liability company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Emma M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Radcliffe & Taylor (1976) Limited
1 Lowman Way, Hilton Business Park, Hilton, Derbyshire, DE65 5LJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 01280586 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 123 580 | 108 738 | 87 044 | 83 815 | 81 185 | 85 306 |
Current Assets | 238 814 | 194 942 | 120 973 | 100 204 | 98 305 | 96 017 |
Debtors | 115 234 | 86 204 | 33 929 | 16 389 | 17 120 | 10 711 |
Net Assets Liabilities | 803 750 | 766 216 | 738 565 | 2 037 236 | 1 933 509 | 1 997 104 |
Other Debtors | 91 104 | 66 640 | 16 662 | 692 | ||
Property Plant Equipment | 3 957 | 3 111 | 2 859 | 2 430 | 2 065 | 1 756 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 4 047 | 4 299 | 4 728 | 5 093 | 5 402 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 43 614 | 73 697 | 25 428 | 7 728 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 15 402 | |||||
Creditors | 579 861 | 616 841 | 612 785 | 630 234 | 648 375 | 672 467 |
Financial Liabilities | 579 861 | 616 841 | 612 785 | 630 234 | 648 375 | |
Fixed Assets | 1 303 957 | 1 346 725 | 1 420 170 | 3 002 430 | 3 002 065 | 3 066 880 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 557 261 | -7 728 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 252 | 429 | 365 | 309 | |
Investment Property | 1 300 000 | 1 343 614 | 1 417 311 | 3 000 000 | 3 000 000 | 3 065 124 |
Investment Property Fair Value Model | 1 300 000 | 1 343 614 | 1 417 311 | 3 000 000 | 3 000 000 | 3 065 124 |
Net Current Assets Liabilities | 79 654 | 36 332 | -68 820 | -97 561 | -117 355 | -116 305 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 149 893 | 151 739 | 174 498 | 180 715 | 195 410 | |
Other Taxation Social Security Payable | 1 107 | 1 287 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 7 158 | 7 158 | 7 158 | 7 158 | 7 158 | |
Provisions For Liabilities Balance Sheet Subtotal | 237 399 | 302 826 | 281 004 | |||
Taxation Social Security Payable | 4 117 | 2 107 | 1 838 | 1 554 | 1 107 | |
Total Assets Less Current Liabilities | 1 383 611 | 1 383 057 | 1 351 350 | 2 904 869 | 2 884 710 | 2 950 575 |
Trade Creditors Trade Payables | 5 150 | 4 764 | 13 457 | 15 496 | 19 143 | 26 576 |
Trade Debtors Trade Receivables | 24 130 | 19 564 | 17 267 | 16 389 | 17 120 | 10 019 |
Transfers To From Retained Earnings Increase Decrease In Equity | 73 155 | -21 822 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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